Germany · Delayed Price · Currency is EUR Pepco Group Statistics
Total Valuation
Pepco Group has a market cap or net worth of EUR 4.25 billion. The enterprise value is 5.50 billion.
| Market Cap | 4.25B |
| Enterprise Value | 5.50B |
Important Dates
The last earnings date was Wednesday, December 17, 2025.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
| Current Share Class | 576.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | +5.92% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 8.13% |
| Float | 571.34M |
Valuation Ratios
The trailing PE ratio is 24.81.
| PE Ratio | 24.81 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 26.09 |
| P/TBV Ratio | 29.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.07 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 14.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 10.39.
| Current Ratio | 0.78 |
| Quick Ratio | 0.29 |
| Debt / Equity | 10.39 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | n/a |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 50.83% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 50.83% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 32.29% |
| Revenue Per Employee | 117,155 |
| Profits Per Employee | 4,439 |
| Employee Count | 47,760 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Pepco Group has paid 80.08 million in taxes.
| Income Tax | 80.08M |
| Effective Tax Rate | 31.84% |
Stock Price Statistics
The stock price has increased by +90.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +90.72% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 177 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pepco Group had revenue of EUR 4.52 billion and earned 171.40 million in profits. Earnings per share was 0.29.
| Revenue | 4.52B |
| Gross Profit | 2.17B |
| Operating Income | 385.29M |
| Pretax Income | 251.47M |
| Net Income | 171.40M |
| EBITDA | 570.92M |
| EBIT | 385.29M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 464.36 million in cash and 1.69 billion in debt, with a net cash position of -1.23 billion.
| Cash & Cash Equivalents | 464.36M |
| Total Debt | 1.69B |
| Net Cash | -1.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 163.01M |
| Book Value Per Share | 0.28 |
| Working Capital | -407.78M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.90%, with operating and profit margins of 8.52% and 3.79%.
| Gross Margin | 47.90% |
| Operating Margin | 8.52% |
| Pretax Margin | 5.56% |
| Profit Margin | 3.79% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 8.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.96% |
| Shareholder Yield | -2.11% |
| Earnings Yield | 4.03% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |